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Gabelli Funds

Gabelli Funds Portfolio holdings

AUM $15.7B Turnover 12.42%
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.6%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$14.8B
AUM Growth
+$33.6M
Cap. Flow
-$425M
Cap. Flow %
-2.87%
Top 10 Hldgs %
12.43%
Holding
1,346
New
112
Increased
331
Reduced
434
Closed
82
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
VSNT icon
Versant Media Group
VSNT
+$24.2M
2
PEN icon
Penumbra
PEN
+$19.2M
3
GOLS icon
Gabelli Opportunities in Live and Sports ETF
GOLS
+$18.4M
4
ACLX icon
Arcellx
ACLX
+$17.3M
5
SEE icon
Sealed Air
SEE
+$16.3M

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$33.9M
2
CDTX icon
Cidara Therapeutics
CDTX
+$32.8M
3
KGC icon
Kinross Gold
KGC
+$31.7M
4
DAY icon
Dayforce
DAY
+$31.2M
5
CFLT icon
Confluent
CFLT
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Financials 11.5%
3 Communication Services 10.71%
4 Utilities 10.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
51
GE Vernova
GEV
$246B
$62.7M 0.42%
71,849
-9,947
-12% -$7.76M
2024 Q2
7 quarters
WBD icon
52
DELISTED
Warner Bros
WBD
$62.4M 0.42%
2,273,256
-507,869
-18% -$14.2M
2013 Q2
51 quarters
SPHR icon
53
Sphere Entertainment
SPHR
$3.69B
$61.3M 0.41%
522,336
-17,403
-3% -$1.82M
2020 Q2
23 quarters
KGC icon
54
Kinross Gold
KGC
$28.1B
$60.6M 0.41%
1,985,200
-968,500
-33% -$31.7M
2013 Q2
51 quarters
AES icon
55
AES
AES
$10.7B
$59.7M 0.4%
4,238,950
+664,250
+19% +$9.89M
2013 Q2
51 quarters
V icon
56
Visa
V
$751B
$59.6M 0.4%
197,350
+6,000
+3% +$1.93M
2013 Q2
51 quarters
RCI icon
57
Rogers Communications
RCI
$17.2B
$57.5M 0.39%
1,495,950
+142,650
+11% +$5.43M
2013 Q2
51 quarters
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.13B
$56M 0.38%
1,312,639
-83,512
-6% -$3.47M
2016 Q2
39 quarters
DCI icon
59
Donaldson
DCI
$10.1B
$55.5M 0.37%
653,500
+10,850
+2% +$1.05M
2013 Q2
51 quarters
RGLD icon
60
Royal Gold
RGLD
$20B
$53.9M 0.36%
211,940
-12,200
-5% -$3.24M
2013 Q2
51 quarters
XYL icon
61
Xylem
XYL
$24.2B
$53.8M 0.36%
449,885
-2,555
-0.6% -$335K
2013 Q2
51 quarters
STT icon
62
State Street
STT
$44.8B
$53.3M 0.36%
420,833
-400
-0.1% -$51.2K
2013 Q2
51 quarters
AEE icon
63
Ameren
AEE
$29.3B
$53M 0.36%
482,200
-550
-0.1% -$58.8K
2013 Q2
51 quarters
ES icon
64
Eversource Energy
ES
$25.1B
$52.9M 0.36%
763,900
-7,100
-0.9% -$502K
2013 Q2
51 quarters
OGE icon
65
OGE Energy
OGE
$9.83B
$52.8M 0.36%
1,101,600
-300
-0% -$13.7K
2013 Q2
51 quarters
MPC icon
66
Marathon Petroleum
MPC
$134B
$52.5M 0.35%
215,000
-15,900
-7% -$3.21M
2013 Q2
51 quarters
TXNM icon
67
TXNM Energy Inc
TXNM
$6.45B
$52.2M 0.35%
893,714
+18,550
+2% +$1.09M
2013 Q2
51 quarters
GGG icon
68
Graco
GGG
$13.2B
$51.1M 0.35%
603,700
-4,600
-0.8% -$407K
2013 Q2
51 quarters
DEO icon
69
Diageo
DEO
$52.7B
$49.1M 0.33%
659,821
+89,771
+16% +$7.83M
2013 Q2
51 quarters
HRI icon
70
Herc Holdings
HRI
$4.04B
$49M 0.33%
492,563
-2,707
-0.5% -$386K
2013 Q3
50 quarters
PM icon
71
Philip Morris
PM
$318B
$48.5M 0.33%
293,250
+500
+0.2% +$86.9K
2023 Q1
12 quarters
SPGI icon
72
S&P Global
SPGI
$126B
$48M 0.32%
112,955
+1,951
+2% +$906K
2016 Q2
39 quarters
GRC icon
73
Gorman-Rupp
GRC
$1.88B
$47.7M 0.32%
768,226
-5,274
-0.7% -$312K
2013 Q2
51 quarters
JCI icon
74
Johnson Controls International
JCI
$88.2B
$46.9M 0.32%
358,008
-4,901
-1% -$633K
2013 Q2
51 quarters
B icon
75
Barrick Mining
B
$66.6B
$45.6M 0.31%
1,118,565
-90,000
-7% -$4.16M
2013 Q2
51 quarters
1 2
3
4 5

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Gabelli Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Gabelli Funds held 1,346 positions worth $14.8B, up 0.23% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds's Q1 2026 filing shows 112 new, 331 increased, 434 reduced and 82 closed positions. Its largest new stake was Versant Media Group: 718,403 shares worth $26.6M. The largest sale was Frontier Communications, an estimated $33.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli Funds's largest Q1 2026 buy was Versant Media Group: 718,403 shares worth $26.6M.
  • Gabelli Funds added most to Sealed Air in Q1 2026, an estimated $16.3M increase.
  • Gabelli Funds's biggest Q1 2026 reduction was Kinross Gold, cutting an estimated $31.7M.
  • Gabelli Funds fully exited Frontier Communications in Q1 2026, selling an estimated $33.9M.
  • Gabelli Funds's ten largest holdings make up 12% of its $14.8B portfolio in Q1 2026.
  • Gabelli Funds opened 112 new positions and closed 82 in Q1 2026.
  • Gabelli Funds's portfolio value rose 0.23% quarter-over-quarter to $14.8B.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.